| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -1,83% | 9,16% | -5,19% | -1,44% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 24,18% | 46,65% | -5,19% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 0,19% | 1,11% | -5,19% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | -5,86% | 51,74% | -5,19% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | -1,87% | 10,02% | -5,20% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 3,74% | -0,42% | -5,21% | -17,59% |
| MSIF US ADVANTAGE I (USD) | RVI USA | -5,70% | 75,13% | -5,21% | 181,15% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -1,49% | -3,30% | -5,21% | -14,63% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | -1,19% | 11,03% | -5,21% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | -2,55% | 10,33% | -5,22% | 2,35% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 2,15% | -0,74% | -5,22% | -12,49% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 4,87% | 23,14% | -5,22% | 44,90% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,31% | -2,02% | -5,22% | -0,20% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,09% | 7,74% | -5,22% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 25,02% | 16,83% | -5,24% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 0,20% | 8,45% | -5,24% | -1,61% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | -1,66% | 15,98% | -5,25% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | -0,41% | 21,32% | -5,26% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 25,01% | 16,81% | -5,26% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,00% | 12,36% | -5,26% | · |
